O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$5.0B
Holdings
2,670
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,670 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 COM USD0.01 | $2.1M |
SUBISHARES SHORT-TERM NATIONAL | $2.1M |
GSKGLAXOSMITHKLINE PLC SPON ADR | $2.1M |
IWBISHARES RUSSELL 1000 ETF | $2.1M |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $2.1M |
CVSCVS HEALTH CORP COM USD1 | $2.1M |
RSRELIANCE STEEL & ALUMINUM CO COM NPV | $2.1M |
PC6APETROCHINA CO LTD SPONSORED ADR | $2.0M |
ACHCACADIA HEALTHCARE CO INC COM USD.01 | $2.0M |
NVONOVO NORDISK A/S ADR | $2.0M |
DEODIAGEO PLC SPON ADR | $2.0M |
SNYSANOFI SPONSORED ADR | $2.0M |
VTVVANGUARD VALUE ETF | $2.0M |
DHTDHT HOLDINGS INC COM USD.01 | $2.0M |
CLSEURCELESTICA INC SUB VTG SHS | $2.0M |
PKNPERKINELMER INC COM USD1 | $2.0M |
TPLTEXAS PACIFIC LAND CORP COM | $2.0M |
—IHS MARKIT LTD COM USD.01 | $2.0M |
FINVFINVOLUTION GROUP -ADR ADR | $2.0M |
CCOCAMECO CORP COM NPV | $2.0M |
TRMBTRIMBLE INC COM NPV | $2.0M |
MRKMERCK & CO COM NPV | $2.0M |
FCXFREEPORT-MCMORAN INC COM NPV | $1.9M |
BKBANK OF NEW YORK MELLON CORP COM USD7.5 | $1.9M |
BXBLACKSTONE GROUP INC COM USD.00001 | $1.9M |
FQIDIGITAL REALTY TRUST INC COM USD.01 | $1.9M |
SHWSHERWIN-WILLIAMS CO COM USD1 | $1.9M |
MTZMASTEC INC COM USD.1 | $1.9M |
POOLPOOL CORP COM USD.001 | $1.9M |
HSYHERSHEY CO COM USD1. | $1.9M |
AZNASTRAZENECA PLC SPON ADR | $1.9M |
SEMSELECT MEDICAL HOLDINGS CORP COM USD.001 | $1.9M |
MANMANPOWERGROUP COM NPV | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP COM USD5 | $1.9M |
NUENUCOR CORP COM USD.4 | $1.9M |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $1.9M |
PDDPINDUODUO INC -ADR ADR | $1.8M |
BLDTOPBUILD CORP COM USD1 | $1.8M |
ULUNILEVER PLC ADR | $1.8M |
APDAIR PRODUCTS & CHEMICALS INC COM USD1 | $1.8M |
FISFIDELITY NATIONAL INFO SVCS COM | $1.8M |
APTVAPTIV PLC ORD USD.01 | $1.8M |
TECHBIO-TECHNE CORP COM USD.01 | $1.8M |
WPPWPP PLC ADR | $1.7M |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $1.7M |
TDCTERADATA CORP COM USD.01 | $1.7M |
ITWILLINOIS TOOL WORKS COM NPV | $1.7M |
TIMBTIM SA ADR | $1.7M |
BG3BIG 5 SPORTING GOODS CORP COM USD.01 | $1.7M |
MYRGMYR GROUP INC COM USD.01 | $1.7M |
MODMODINE MANUFACTURING CO COM USD1.25 | $1.7M |
DECKDECKERS OUTDOOR CORP COM USD.01 | $1.7M |
FBINFORTUNE BRANDS HOME & SECUR COM USD.01 | $1.7M |
FMSFRESENIUS MEDICAL CARE AG&CO SPON ADR | $1.7M |
BKIEURBLACK KNIGHT INC CL A COM USD.0001 | $1.7M |
SNASNAP-ON INC COM USD1 | $1.7M |
FELEFRANKLIN ELECTRIC CO INC COM USD.1 | $1.7M |
ODFLOLD DOMINION FREIGHT COM USD.1 | $1.7M |
ONON SEMICONDUCTOR CORP COM USD.01 | $1.6M |
LPXLOUISIANA-PACIFIC CORP COM USD1 | $1.6M |
CHDCHURCH & DWIGHT INC COM NPV | $1.6M |
BBBLACKBERRY LTD COM NPV | $1.6M |
—INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $1.6M |
TTTRANE TECHNOLOGIES PLC COM USD2 | $1.6M |
8CWCROWN CASTLE INTL CORP COM USD.01 | $1.6M |
IPGINTERPUBLIC GROUP OF COS COM USD.1 | $1.6M |
AMTAMERICAN TOWER CORP COM USD0.01 | $1.6M |
CDNSCADENCE DESIGN SYSTEMS INC COM USD.01 | $1.6M |
HEHAWAIIAN ELECTRIC INDS COM NPV | $1.6M |
CITCINTAS CORP COM NPV | $1.6M |
WBKWESTPAC BANKING SPON ADR | $1.6M |
MUMICRON TECHNOLOGY INC COM USD.1 | $1.6M |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $1.6M |
SYYSYSCO CORP COM USD1 | $1.6M |
ROFKFORCE INC COM USD.01 | $1.6M |
EMREMERSON ELECTRIC CO COM USD1 | $1.6M |
INVAINNOVIVA INC COM USD.01 | $1.6M |
CMBMCAMBIUM NETWORKS CORP ORD USD 0.0001 | $1.6M |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $1.6M |
CRTOCRITEO SA ADR | $1.5M |
AWMSKYWORKS SOLUTIONS INC COM USD.25 | $1.5M |
LLOEWS CORP COM USD1 | $1.5M |
TJXTJX COS INC (THE) COM USD1 | $1.5M |
CYDCHINA YUCHAI INTERNATIONAL COM USD.1 | $1.5M |
HNIHNI CORP COM USD1 | $1.5M |
JXC1J2 GLOBAL INC COM USD.01 | $1.5M |
INGING GROEP NV SPON ADR | $1.5M |
MRO*MARATHON OIL CORP COM NPV | $1.5M |
TNLTRAVEL PLUS LEISURE CO COM USD | $1.5M |
ELESTEE LAUDER COMPANIES INC CL A COM USD.01 | $1.5M |
ABGAMERISOURCEBERGEN CORP COM USD.01 | $1.4M |
WOOFOOT LOCKER INC COM USD3 | $1.4M |
ATKRATKORE INC COM USD.01 | $1.4M |
TTEKTETRA TECH INC COM USD.01 | $1.4M |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $1.4M |
MDLZMONDELEZ INTERNATIONAL INC CL A COM NPV | $1.4M |
BCCBOISE CASCADE CO COM USD.01 | $1.4M |
EQIXEQUINIX INC COM USD.001 | $1.4M |
VRTVEURVERITIV CORP COM USD0.01 | $1.4M |
AONAON PLC CL A ORD | $1.4M |